WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$31.3M
(-4.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
105
New
7
Increased
54
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 0.78% |
125,006
+25,883
| +26% | +$1.11M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.58M | 0.67% |
21,765
+68
| +0.3% | +$14.3K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.38M | 0.64% |
97,187
+18,062
| +23% | +$814K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 0.55% |
23,012
-2,664
| -10% | -$439K |
|
30
Hartford Municipal Opportunities ETF
HMOP
$581M
| $3.77M | 0.55% |
103,318
-8,824
| -8% | -$322K |
|
31
Apple
AAPL
$3.54T
| $3.41M | 0.5% |
24,652
+3,727
| +18% | +$515K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.47% |
74,285
+3,350
| +5% | +$147K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.47% |
15,110
-5,757
| -28% | -$1.23M |
|
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.13M | 0.46% |
186,384
+26,200
| +16% | +$440K |
|
35
First Financial Bankshares
FFIN
$5.22B
| $2.96M | 0.43% |
70,716
+244
| +0.3% | +$10.2K |
|
36
Procter & Gamble
PG
$370B
| $2.87M | 0.42% |
22,749
+152
| +0.7% | +$19.2K |
|
37
VanEck Short High Yield Muni ETF
SHYD
$345M
| $2.84M | 0.41% |
130,364
+65,148
| +100% | +$1.42M |
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.71M | 0.39% |
54,176
-11,451
| -17% | -$572K |
|
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.47M | 0.36% |
50,447
+38,395
| +319% | +$1.88M |
|
40
VanEck Short Muni ETF
SMB
$285M
| $2.41M | 0.35% |
144,615
+59,493
| +70% | +$989K |
|
|
41
Chevron
CVX
$318B
| $2.36M | 0.34% |
16,397
-103,673
| -86% | -$14.9M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.32M | 0.34% |
32,176
+3,009
| +10% | +$217K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 0.33% |
6,333
+16
| +0.3% | +$5.72K |
|
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $2.18M | 0.32% |
45,450
+14,055
| +45% | +$674K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 0.3% |
11,878
+7,415
| +166% | +$1.26M |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.95M | 0.28% |
49,316
-1,635
| -3% | -$64.6K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.27% |
18,092
-3,908
| -18% | -$401K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.54M | 0.22% |
19,433
-1,491
| -7% | -$118K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.19% |
36,423
-153
| -0.4% | -$5.56K |
|
50
Microsoft
MSFT
$3.76T
| $1.24M | 0.18% |
5,310
+390
| +8% | +$90.9K |
|